ARKW vs GQGU
ARK Next Generation Technology ETF vs GQG US Equity ETF
Which is better, ARKW or GQGU?
Each has led over a different period.
GQGU has a lower expense ratio. ARKW led over the full window, GQGU over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ARKW | GQGU |
|---|---|---|
| Expense Ratio | 0.76% | 0.49%Best |
| AUM | $2.0B | $506M |
| Dividend Yield | 1.60% | 1.00% |
| Holdings | 86 | 72 |
| YTD Return | -2.35%Best | -2.98% |
| 1Y Return | -9.93% | -2.84%Best |
| 3Y Return (annualized) | +35.75% | - |
| 5Y Return (annualized) | -0.21% | - |
| Volatility (annualized) | 30.2% | 13.9%Best |
| Max Drawdown | -36.2% | -18.4%Best |
| $10,000 over 1.3 years | $9,703Best | $9,592 |
| Fund Family | Ark Invest | GQG Partners LLC |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Sep 30, 2014 | Jul 31, 2019 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jul 14, 2025 to Nov 11, 2026 (1.3 years).
ARKW vs GQGU growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.3 years both funds cover.
ARKW vs GQGU Performance
ARK Next Generation Technology ETF (ARKW) is an ETF from Ark Invest and GQG US Equity ETF (GQGU) is an ETF from GQG Partners LLC. Over the past year ARKW returned -9.93% while GQGU returned -2.84%. Year to date, ARKW is down 2.35% versus a loss of 2.98% for GQGU.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ARKW has been the more volatile fund, with annualized monthly volatility of 30.2% compared with 13.9% for GQGU. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -36.2% for ARKW and -18.4% for GQGU. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.24. They move largely independently of each other.
Fees and Cost Over Time
ARKW charges 0.76% per year while GQGU charges 0.49%. On a $10,000 position that is $76 vs $49 annually, a gap of $27 per year that compounds over a long holding period. On income, ARKW currently yields 1.60% against 1.00% for GQGU.
Holdings Overlap
We hold position weights for 39 holdings in ARKW and 33 in GQGU, totalling 94.9% and 95.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 39 positions we hold weights for in ARKW and 33 in GQGU, against full books of 86 and 72.
You are not choosing between two funds in isolation.
Whichever of ARKW and GQGU you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ARKW or GQGU?
ARKW has an expense ratio of 0.76% while GQGU charges 0.49%. GQGU is the cheaper option, by $27 a year on a $10,000 investment.
Which performed better, ARKW or GQGU?
Over the past year ARKW returned -9.93% vs -2.84% for GQGU, so GQGU leads on 1-year performance. Over the longest common window we track (1 years), ARKW annualized -2.29% vs -3.15% for GQGU. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ARKW or GQGU?
ARKW has been the more volatile fund at 30.2% annualized versus 13.9% for GQGU. Worst drawdown: ARKW -36.2% vs GQGU -18.4%.
Should I hold both ARKW and GQGU?
ARKW and GQGU have a monthly-return correlation of -0.24, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ARKW or GQGU?
ARKW yields 1.60% while GQGU yields 1.00%, so ARKW currently pays the higher dividend yield.
Is GQGU better than ARKW?
GQGU has a lower expense ratio. ARKW led over the full window, GQGU over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.